Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.63B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 3 |
Amazon
AMZN
|
+$771M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$710M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$639M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.38B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$720M |
| 5 |
TSMC
TSM
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
2551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.92M | ﹤0.01% |
946,337
-47,744
| -5% | -$488K |
|
|
ILPT
2552
Industrial Logistics Properties Trust
ILPT
$579M
| $9.91M | ﹤0.01% |
428,641
-42,102
| -9% | -$944K |
|
2553
CALL
Snap
SNAP
$8.98B
| $9.89M | ﹤0.01% |
189,200
-201,900
| -52% | -$11.6M |
|
|
AGAC
2554
DELISTED
African Gold Acquisition Corp
AGAC
| $9.89M | ﹤0.01% |
+1,033,099
| New | +$9.89M |
|
|
VIVO
2555
DELISTED
Meridian Bioscience Inc
VIVO
| $9.87M | ﹤0.01% |
376,126
-24,147
| -6% | -$574K |
|
2556
Energizer
ENR
$1.5B
| $9.83M | ﹤0.01% |
207,123
-155,813
| -43% | -$7.17M |
|
|
RDUS
2557
DELISTED
Radius Health, Inc.
RDUS
| $9.82M | ﹤0.01% |
470,973
-66,561
| -12% | -$1.4M |
|
|
VGR
2558
DELISTED
Vector Group Ltd.
VGR
| $9.82M | ﹤0.01% |
992,522
-251,844
| -20% | -$2.39M |
|
2559
First Citizens BancShares
FCNCA
$25.2B
| $9.8M | ﹤0.01% |
11,724
+5,839
| +99% | +$4.23M |
|
|
ECHO
2560
EchoStar
ECHO
$26B
| $9.8M | ﹤0.01% |
408,175
+87,614
| +27% | +$2.1M |
|
2561
Teck Resources
TECK
$32.5B
| $9.76M | ﹤0.01% |
508,622
-69,460
| -12% | -$1.41M |
|
|
CUK
2562
DELISTED
Carnival PLC
CUK
| $9.75M | ﹤0.01% |
435,219
+58,952
| +16% | +$1.19M |
|
2563
CALL
NIO
NIO
$11.9B
| $9.74M | ﹤0.01% |
+250,000
| New | +$12.7M |
|
2564
EverQuote
EVER
$930M
| $9.74M | ﹤0.01% |
268,320
-181,900
| -40% | -$7.75M |
|
2565
CALL
Accenture
ACN
$106B
| $9.72M | ﹤0.01% |
35,200
-13,200
| -27% | -$3.41M |
|
|
DEN
2566
DELISTED
Denbury Inc.
DEN
| $9.72M | ﹤0.01% |
203,013
+177,157
| +685% | +$6.5M |
|
2567
Televisa
TV
$1.52B
| $9.71M | ﹤0.01% |
1,096,506
+655,685
| +149% | +$5.57M |
|
|
DEA
2568
Easterly Government Properties
DEA
$1.18B
| $9.71M | ﹤0.01% |
187,442
+149,091
| +389% | +$8.21M |
|
|
JHG
2569
DELISTED
Janus Henderson
JHG
| $9.69M | ﹤0.01% |
311,016
+31,801
| +11% | +$1M |
|
2570
PUT
Best Buy
BBY
$17.1B
| $9.68M | ﹤0.01% |
84,300
+8,300
| +11% | +$929K |
|
2571
PUT
Coca-Cola
KO
$373B
| $9.67M | ﹤0.01% |
183,500
-359,700
| -66% | -$18.1M |
|
2572
Celldex Therapeutics
CLDX
$3.28B
| $9.66M | ﹤0.01% |
468,881
-173,422
| -27% | -$3.98M |
|
|
IMPX
2573
DELISTED
AEA-Bridges Impact Corp
IMPX
| $9.64M | ﹤0.01% |
982,074
+871,884
| +791% | +$9.12M |
|
2574
Hecla Mining
HL
$11B
| $9.62M | ﹤0.01% |
1,691,176
-146,581
| -8% | -$895K |
|
2575
Cartesian Therapeutics
RNAC
$264M
| $9.62M | ﹤0.01% |
70,871
+51,185
| +260% | +$6.35M |
|
Similar funds
Goldman Sachs's Q1 2021 Portfolio in Review
As of Q1 2021, Goldman Sachs held 6,613 positions worth $396B, up 2% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs withdrew a net $13.5B in Q1 2021, closing 577 positions and reducing 2,125 holdings. Its most notable exit was Eaton Vance Corp., an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Goldman Sachs opened a new position in ON24 worth $260M.
- Goldman Sachs's largest Q1 2021 buy was ON24: 5,354,518 shares worth $260M.
- Goldman Sachs added most to Alibaba in Q1 2021, an estimated $1.63B increase.
- Goldman Sachs's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87B.
- Goldman Sachs fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $282M.
- Goldman Sachs's ten largest holdings make up 17% of its $396B portfolio in Q1 2021.
- Goldman Sachs opened 1,161 new positions and closed 577 in Q1 2021.
- Goldman Sachs's portfolio value rose 2% quarter-over-quarter to $396B.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.